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Plante Moran Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-12 | 813 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$15.8K4110.0%
Vanguard Utilities ETF(VPU)ETF92204A876$15.8K1070.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$16.0K1340.0%
NRG Energy Inc COM New(NRG)Stock629377508$16.0K2060.0%
Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH)ETF46431W812$16.0K6610.0%
Insulet Corp COM(PODD)Stock45784P101$16.1K800.0%
Black Hills Corp COM(BKH)Stock092113109$16.3K3000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$16.3K2570.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$16.4K9650.0%
D R Horton Inc COM(DHI)Stock23331A109$16.5K1170.0%
Yatra Online Inc ORD SHS(YTRA)StockG98338109$16.7K14,0000.0%
Roblox Corp CL A(RBLX)Stock771049103$16.7K4500.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$16.8K7110.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$16.8K2010.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$17.3K1620.0%
Hershey Co COM(HSY)Stock427866108$17.5K950.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$18.0K870.0%
Hanover INS Group Inc COM(THG)Stock410867105$18.1K1440.0%
Citigroup Inc COM New(C)Stock172967424$18.4K2900.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$18.9K1880.0%
Madden Steven LTD COM(SHOO)Stock556269108$19.0K4500.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$19.1K1500.0%
HP Inc COM(HPQ)Stock40434L105$19.2K5470.0%
Smucker J M Co COM New(SJM)Stock832696405$19.3K1770.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$19.4K770.0%
Agilent Technologies Inc COM(A)Stock00846U101$19.4K1500.0%
EQT Corp COM(EQT)Stock26884L109$19.6K5300.0%
Jabil Inc COM(JBL)Stock466313103$19.7K1810.0%
Ally Finl Inc COM(ALLY)Stock02005N100$19.7K4970.0%
Gamestop Corp New CL A(GME)Stock36467W109$19.8K8000.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$19.8K5700.0%
Dexcom Inc COM(DXCM)Stock252131107$19.8K1750.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$20.0K760.0%
Vanguard Materials ETF(VAW)ETF92204A801$20.0K1040.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$20.1K2560.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$20.2K1620.0%
Middleby Corp COM(MIDD)Stock596278101$20.2K1650.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$20.4K2550.0%
Exelon Corp COM(EXC)Stock30161N101$20.4K5900.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$20.5K9110.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$20.5K4930.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$20.5K3010.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$20.7K4490.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$21.0K1,4680.0%
Southwest Airls Co COM(LUV)Stock844741108$21.2K7400.0%
Stellantis N.v SHS(STLA)StockN82405106$21.3K1,0720.0%
US Bancorp del COM New(USB)Stock902973304$21.4K5400.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$21.5K1000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$21.7K3740.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$22.0K740.0%
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